Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | STS/2019-20/R/2 | 2,500,000 | 03/06/2019 | NRDWSP/2019-20/P/7 | 60,000 | 03/06/2019 | NRDWSP/2019-20/C/5 | 60,000 | ||||||
07/06/2019 | OWN/2019-20/R/22 | 5,835 | 03/06/2019 | NRDWSP/2019-20/P/8 | 5.9 | 07/06/2019 | OWN/2019-20/C/34 | 11,000 | ||||||
07/06/2019 | OWN/2019-20/R/23 | 8,277 | 03/06/2019 | STS/2019-20/P/1 | 590 | 07/06/2019 | OWN/2019-20/C/35 | 6,500 | ||||||
07/06/2019 | OWN/2019-20/R/34 | 2,045 | 06/06/2019 | OWN/2019-20/P/40 | 2,800 | 11/06/2019 | OWN/2019-20/C/36 | 2,000 | ||||||
11/06/2019 | OWN/2019-20/R/24 | 1,273 | 06/06/2019 | OWN/2019-20/P/41 | 200 | 12/06/2019 | OWN/2019-20/C/37 | 1,500 | ||||||
11/06/2019 | OWN/2019-20/R/25 | 7,816 | 07/06/2019 | OWN/2019-20/P/42 | 2,800 | 14/06/2019 | OWN/2019-20/C/38 | 1,500 | ||||||
11/06/2019 | SAS/2019-20/R/1 | 171,600 | 07/06/2019 | OWN/2019-20/P/43 | 4,221 | 14/06/2019 | OWN/2019-20/C/39 | 1,000 | ||||||
14/06/2019 | OWN/2019-20/R/26 | 1,881 | 07/06/2019 | OWN/2019-20/P/44 | 6,510 | 14/06/2019 | OWN/2019-20/C/40 | 1,200 | ||||||
14/06/2019 | OWN/2019-20/R/35 | 4,642 | 07/06/2019 | OWN/2019-20/P/45 | 3,000 | 14/06/2019 | OWN/2019-20/C/47 | 2,200 | ||||||
15/06/2019 | OWN/2019-20/R/27 | 13,213 | 07/06/2019 | OWN/2019-20/P/46 | 6,000 | 14/06/2019 | OWN/2019-20/C/48 | 1,200 | ||||||
20/06/2019 | OWN/2019-20/R/28 | 5,340 | 07/06/2019 | OWN/2019-20/P/47 | 2,999 | 15/06/2019 | OWN/2019-20/C/41 | 11,000 | ||||||
24/06/2019 | OWN/2019-20/R/36 | 2,015 | 07/06/2019 | OWN/2019-20/P/65 | 4,500 | 21/06/2019 | OWN/2019-20/C/42 | 13,000 | ||||||
28/06/2019 | OWN/2019-20/R/29 | 7,513 | 11/06/2019 | OWN/2019-20/P/48 | 4,420 | 28/06/2019 | OWN/2019-20/C/43 | 7,000 | ||||||
28/06/2019 | OWN/2019-20/R/30 | 3,180 | 12/06/2019 | OWN/2019-20/P/49 | 3,500 | 28/06/2019 | OWN/2019-20/C/44 | 4,000 | ||||||
28/06/2019 | OWN/2019-20/R/31 | 5,368 | 13/06/2019 | OWN/2019-20/P/50 | 1,800 | 28/06/2019 | OWN/2019-20/C/45 | 1,000 | ||||||
28/06/2019 | OWN/2019-20/R/32 | 50 | 13/06/2019 | OWN/2019-20/P/51 | 600 | 29/06/2019 | OWN/2019-20/C/46 | 8,730 | ||||||
28/06/2019 | OWN/2019-20/R/33 | 1,880 | 14/06/2019 | FFC/2019-20/P/1 | 147,972 | 29/06/2019 | OWN/2019-20/C/49 | 800 | ||||||
30/06/2019 | OWN/2019-20/R/37 | 1,500 | 14/06/2019 | FFC/2019-20/P/2 | 17.7 | |||||||||
14/06/2019 | OWN/2019-20/P/52 | 1,200 | ||||||||||||
14/06/2019 | OWN/2019-20/P/66 | 5,900 | ||||||||||||
15/06/2019 | OWN/2019-20/P/53 | 2,200 | ||||||||||||
15/06/2019 | OWN/2019-20/P/54 | 10,000 | ||||||||||||
15/06/2019 | OWN/2019-20/P/55 | 2,002 | ||||||||||||
18/06/2019 | STS/2019-20/P/2 | 295 | ||||||||||||
20/06/2019 | OWN/2019-20/P/56 | 2,000 | ||||||||||||
20/06/2019 | OWN/2019-20/P/57 | 5,050 | ||||||||||||
21/06/2019 | OWN/2019-20/P/58 | 2,600 | ||||||||||||
21/06/2019 | OWN/2019-20/P/59 | 13,370 | ||||||||||||
24/06/2019 | OWN/2019-20/P/67 | 1,200 | ||||||||||||
25/06/2019 | OWN/2019-20/P/60 | 2,400 | ||||||||||||
25/06/2019 | OWN/2019-20/P/61 | 2,400 | ||||||||||||
25/06/2019 | OWN/2019-20/P/62 | 2,600 | ||||||||||||
25/06/2019 | STS/2019-20/P/3 | 6,200 | ||||||||||||
28/06/2019 | OWN/2019-20/P/63 | 5,630 | ||||||||||||
29/06/2019 | OWN/2019-20/P/64 | 9,100 | ||||||||||||
30/06/2019 | OWN/2019-20/P/68 | 2,800 | ||||||||||||
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